FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.89M
3
+$2.12M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
5
AMZN icon
Amazon
AMZN
+$1.55M

Top Sells

1
+$16.1M
2
+$1.87M
3
+$1.74M
4
NTRS icon
Northern Trust
NTRS
+$912K
5
BND icon
Vanguard Total Bond Market
BND
+$799K

Sector Composition

1 Financials 19.16%
2 Healthcare 11.24%
3 Communication Services 11.23%
4 Energy 10.34%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.17%
46,991
-309
27
$18.3M 1.17%
164,844
-2,080
28
$17.8M 1.14%
227,104
-3,905
29
$17.8M 1.14%
60,862
-470
30
$14.6M 0.94%
188,425
+2,523
31
$12M 0.77%
71,720
+9,280
32
$11.7M 0.75%
48,425
+2,528
33
$10.2M 0.65%
170,651
-24
34
$10.2M 0.65%
125,038
+25
35
$9.27M 0.59%
185,964
-322,186
36
$9.05M 0.58%
121,210
+3,875
37
$8.46M 0.54%
186,869
+2,202
38
$8.35M 0.53%
154,916
-3,550
39
$8.1M 0.52%
69,812
+2,140
40
$7.57M 0.49%
58,624
41
$6.56M 0.42%
121,603
+22,830
42
$6.21M 0.4%
34,979
+636
43
$6.11M 0.39%
119,650
+7,650
44
$5.6M 0.36%
206,383
-2,075
45
$5.57M 0.36%
179,984
+9,650
46
$5.41M 0.35%
155,542
+4,544
47
$5.41M 0.35%
106,000
+38,000
48
$4.8M 0.31%
29,326
-925
49
$4.78M 0.31%
39,371
-500
50
$4.64M 0.3%
42,566
-975
1
2
3 4 5